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Mid Cap · Nippon India Mutual Fund · AMFI code 100375Nippon India Growth Mid Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹34,584 Cr
up ₹661 Cr vs Oct 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2024 it disclosed 97 stocks worth ₹34,584 Cr, up ₹661 Cr from Oct 2024. Its largest positions were Power Finance Corporation Limited (2.9%), Persistent Systems Limited (2.9%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 24.3% of the portfolio, and Auto Components was the biggest sector at 8.3% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Power Finance Corporation Limited | 2.86% | up 0.18 pts | ₹991 Cr | up ₹80.7 Cr | Added |
| Persistent Systems Limited | 2.86% | up 0.21 pts | ₹991 Cr | up ₹89.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.60% | down 0.19 pts | ₹897 Cr | down ₹46 Cr | Trimmed |
| BSE Limited | 2.56% | up 0.06 pts | ₹885 Cr | up ₹38.9 Cr | Added |
| Fortis Healthcare Limited | 2.53% | up 0.09 pts | ₹874 Cr | up ₹45.7 Cr | Added |
| The Federal Bank Limited | 2.44% | up 0.03 pts | ₹843 Cr | up ₹27.5 Cr | Added |
| Voltas Limited | 2.40% | down 0.03 pts | ₹829 Cr | up ₹4.4 Cr | Added |
| Varun Beverages Limited | 2.26% | up 0.59 pts | ₹782 Cr | up ₹214 Cr | Added |
| Dixon Technologies (India) Limited | 1.97% | up 0.18 pts | ₹680 Cr | up ₹75.1 Cr | Added |
| Cash, TREPS & receivables | 1.96% | down 0.78 pts | ₹677 Cr | down ₹250 Cr | Trimmed |
| Indus Towers Limited | 1.82% | up 0.07 pts | ₹629 Cr | up ₹36.3 Cr | Added |
| Info Edge (India) Limited | 1.79% | up 0.15 pts | ₹619 Cr | up ₹61.1 Cr | Added |
| Eternal Limited | 1.78% | up 0.21 pts | ₹615 Cr | up ₹83.6 Cr | Added |
| Prestige Estates Projects Limited | 1.78% | down 0.02 pts | ₹615 Cr | up ₹5.3 Cr | Added |
| Max Financial Services Limited | 1.67% | down 0.26 pts | ₹578 Cr | down ₹76 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.64% | down 0.10 pts | ₹568 Cr | down ₹22 Cr | Trimmed |
| Supreme Industries Limited | 1.62% | up 0.09 pts | ₹560 Cr | up ₹42.9 Cr | Added |
| NTPC Limited | 1.59% | down 0.23 pts | ₹551 Cr | down ₹67.4 Cr | Trimmed |
| REC Limited | 1.54% | down <0.01 pts | ₹533 Cr | up ₹10 Cr | Added |
| Lupin Limited | 1.48% | down <0.01 pts | ₹513 Cr | up ₹9.7 Cr | Added |
| Tube Investments of India Limited | 1.43% | down 0.39 pts | ₹494 Cr | down ₹123 Cr | Trimmed |
| Gland Pharma Limited | 1.41% | up 0.04 pts | ₹487 Cr | up ₹24.3 Cr | Added |
| IPCA Laboratories Limited | 1.38% | down 0.07 pts | ₹478 Cr | down ₹14.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.38% | up 0.18 pts | ₹476 Cr | up ₹70 Cr | Added |
| Trent Limited | 1.38% | down 0.10 pts | ₹476 Cr | down ₹23.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.32% | down 0.03 pts | ₹455 Cr | down ₹1.2 Cr | Held |
| Bharat Forge Limited | 1.31% | down 0.10 pts | ₹453 Cr | down ₹26.5 Cr | Trimmed |
| Cummins India Limited | 1.31% | down 0.03 pts | ₹453 Cr | down ₹2.2 Cr | Held |
| One 97 Communications Limited | 1.30% | up 0.19 pts | ₹451 Cr | up ₹71.4 Cr | Added |
| AU Small Finance Bank Limited | 1.30% | down 0.09 pts | ₹449 Cr | down ₹22.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.29% | up 0.04 pts | ₹448 Cr | up ₹22 Cr | Added |
| Alkem Laboratories Limited | 1.29% | down 0.06 pts | ₹446 Cr | down ₹10.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.27% | down 0.17 pts | ₹439 Cr | down ₹49.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.25% | up 0.11 pts | ₹432 Cr | up ₹45.9 Cr | Added |
| Page Industries Limited | 1.24% | up 0.02 pts | ₹429 Cr | up ₹14.2 Cr | Added |
| Ashok Leyland Limited | 1.21% | up 0.10 pts | ₹418 Cr | up ₹43 Cr | Added |
| NLC India Limited | 1.20% | down 0.02 pts | ₹417 Cr | up ₹2.2 Cr | Added |
| Angel One Limited | 1.16% | down 0.09 pts | ₹401 Cr | down ₹21.4 Cr | Trimmed |
| United Breweries Limited | 1.16% | down 0.01 pts | ₹400 Cr | up ₹5.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.08% | down 0.05 pts | ₹372 Cr | down ₹11.1 Cr | Trimmed |
| Torrent Power Limited | 1.05% | down 0.24 pts | ₹363 Cr | down ₹74.6 Cr | Trimmed |
| Container Corporation of India Limited | 1.00% | down 0.04 pts | ₹347 Cr | down ₹7.9 Cr | Trimmed |
| Astral Limited | 0.99% | down 0.01 pts | ₹341 Cr | up ₹3.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.97% | up 0.02 pts | ₹337 Cr | up ₹12.8 Cr | Added |
| Dalmia Bharat Limited | 0.95% | down 0.03 pts | ₹328 Cr | down ₹2.3 Cr | Trimmed |
| MphasiS Limited | 0.95% | up 0.01 pts | ₹327 Cr | up ₹10.4 Cr | Added |
| Bharat Electronics Limited | 0.89% | up 0.05 pts | ₹308 Cr | up ₹23.1 Cr | Added |
| InterGlobe Aviation Limited | 0.89% | up 0.05 pts | ₹307 Cr | up ₹22.8 Cr | Added |
| Balkrishna Industries Limited | 0.88% | down 0.04 pts | ₹306 Cr | down ₹6.3 Cr | Trimmed |
| Endurance Technologies Limited | 0.88% | down 0.03 pts | ₹305 Cr | down ₹3.5 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- GE Vernova T&D India Limited0.8% · ₹263 Cr
- NTPC Green Energy Limited0.7% · ₹227 Cr
Exited Exited (0)
None.
Added Biggest additions
- Varun Beverages Limitedup ₹214 Cr (+0.59% pts)
- Persistent Systems Limitedup ₹89.4 Cr (+0.21% pts)
- Eternal Limitedup ₹83.6 Cr (+0.21% pts)
- Power Finance Corporation Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2024, the weight rose most in Electrical Equipment (+0.8 pts) and Beverages (+0.6 pts), and fell most in Auto Components (−1.0 pts) and Insurance (−0.4 pts).
- Electrical Equipment1.7% → 2.5%+0.8 pts
- Beverages3.4% → 3.9%+0.6 pts
- Leisure Services3.7% → 3.9%+0.2 pts
- Retailing5.4% → 5.6%+0.2 pts
- Financial Technology (fintech)1.2% → 1.3%+0.2 pts
- IT - Software4.1% → 4.2%+0.2 pts
- Auto Components9.3% → 8.3%−1.0 pts
- Insurance3.8% → 3.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 7.6%−0.2 pts
- Gas1.2% → 1.1%−0.2 pts
- Banks5.9% → 5.8%−0.2 pts
- Industrial Products8.2% → 8.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Auto Components | 1.8% | 4.6% | 8.9% | 8.7% | 9.3% | 8.3% |
| Industrial Products | 0.9% | 8.0% | 9.5% | 9.1% | 8.2% | 8.0% |
| Finance | 8.4% | 11.7% | 10.2% | 9.3% | 8.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.6% | 6.7% | 7.8% | 7.8% | 7.6% |
| Consumer Durables | 7.6% | 4.6% | 5.2% | 5.6% | 5.8% | 5.9% |
| Banks | 9.4% | 7.9% | 7.1% | 6.2% | 5.9% | 5.8% |
| Retailing | 4.8% | 5.8% | 6.3% | 5.7% | 5.4% | 5.6% |
| Power | 2.0% | 3.3% | 4.1% | 4.5% | 4.5% | 4.6% |
| Healthcare Services | 3.7% | 3.2% | 3.9% | 4.0% | 4.5% | 4.5% |
| Capital Markets | 2.2% | 3.7% | 3.0% | 3.4% | 4.5% | 4.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Nov 2024
2.0%
▼ 0.8 pts vs Oct 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2023 · now ▼ 1.1 pts
- Last 12 months
- 0.6% – 3.5%
- lowest to highest · record 7.9% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.